Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- +2 vs. Q4 2025
- Portfolio value
- $143.4M
- +$6.38M (+4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 718,412 | $18.2M | 12.7% | +10,025+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 393,120 | $15.3M | 10.7% | +1,417+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 212,156 | $15.0M | 10.5% | +10,528+5.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,582 | $14.0M | 9.7% | −2,025−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 202,801 | $12.7M | 8.8% | −408−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 212,076 | $10.3M | 7.2% | −1,217−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 234,375 | $7.96M | 5.6% | −1,386−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,398 | $6.34M | 4.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,932 | $5.59M | 3.9% | +13,104+16.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,482 | $3.99M | 2.8% | +4,306+4.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 96,331 | $3.33M | 2.3% | +4,499+4.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 32,657 | $3.26M | 2.3% | +1,524+4.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,662 | $2.68M | 1.9% | −255−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,719 | $2.21M | 1.5% | −9−0.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,381 | $2.18M | 1.5% | +9,258+23.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,463 | $1.51M | 1.1% | +5,176+19.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,566 | $1.18M | 0.8% | +2,299+10.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,343 | $1.17M | 0.8% | +2,032+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,965 | $1.04M | 0.7% | −50−0.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,692 | $1.01M | 0.7% | +47+0.2% | Added | – |
| VMCVulcan Materials CO | COM | 3,526 | $960.1K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,539 | $939.8K | 0.7% | +27+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,491 | $783.2K | 0.5% | −15−0.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 48,945 | $766.0K | 0.5% | +48,945 | New | History |
| SOSouthern Co | Stock | 7,839 | $756.7K | 0.5% | +41+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,955 | $615.8K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,559 | $573.0K | 0.4% | +2,885+15.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,657 | $553.4K | 0.4% | +77+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,804 | $517.4K | 0.4% | +3+0.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,129 | $481.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,667 | $479.3K | 0.3% | +5+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 503 | $462.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,296 | $442.6K | 0.3% | −61−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,608 | $442.5K | 0.3% | +2+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $428.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,767 | $394.2K | 0.3% | −29−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,267 | $372.7K | 0.3% | +2+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,160 | $359.0K | 0.3% | +5+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 563 | $322.1K | 0.2% | −3−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 309 | $307.6K | 0.2% | +8+2.7% | Added | History |
| NUENucor Corp | COM | 1,818 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $296.5K | 0.2% | +8,066 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,468 | $292.7K | 0.2% | −1,421−36.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,304 | $283.6K | 0.2% | −10−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 661 | $245.7K | 0.2% | +92+16.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,495 | $241.5K | 0.2% | +7,495 | New | – |
| TAT&T Inc. | Stock | 7,048 | $204.3K | 0.1% | +7,048 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.